AUMF.ASX
Ishares Edge MSCI Australia Multifactor ETF
https://www.marketindex.com.au/asx/aumf/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 6,911,000 5,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 6,911,000 5,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.99% 10.99% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.99% 10.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 10.07 9.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 61.5% 62.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 14.39 13.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2.15 1.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $69.58 $53.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $69.48 $53.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 13.0% 11.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 0.4% -3.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 321.89 329.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 321.89 329.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (411.80) (169.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 32.21 30.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 32.21 30.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $32.41 $29.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 32.85 18.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 32.85 18.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 116.08 148.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.58% 4.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 52% 49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 141.92 178.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.38% 5.97% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 36% 45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 2,555,000 2,516,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 4,574,000 3,541,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (218,000) (190,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 6,911,000 5,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 6,911,000 5,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 6,911,000 5,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 2,147,000 1,780,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 2,147,000 1,780,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,322,657) (2,599,532) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 3,218,900 3,296,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 3,218,910 3,296,067 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.16 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.28 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 67.92 52.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 67.92 52.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 69.2 53.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.04 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 69.24 53.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 69.16 53.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 69.16 53.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 30 28.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (41.34) (34.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.53 2.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.04) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (8.84) (3.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.16 10.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.31) (2.96) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - (4.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 8.85 2.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.01 (0.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.1 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.11 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo